EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 866,198 Value ($000) $112,796 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 1,508,524 Value ($000) $212,611 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 1,500,675 Value ($000) $218,438 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 1,124,206 Value ($000) $166,180 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 167,706 Value ($000) $24,817 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 41,688 Value ($000) $7,419 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 22,633 Value ($000) $3,517 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 23,451 Value ($000) $3,447 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 36,488 Value ($000) $5,850 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 88,819 Value ($000) $10,796 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 17,671 Value ($000) $2,630 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 22,276 Value ($000) $3,571 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 26,206 Value ($000) $3,857 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 51,123 Value ($000) $8,732 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 71,256 Value ($000) $12,122 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 62,262 Value ($000) $12,801 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 50,526 Value ($000) $11,448 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 36,631 Value ($000) $6,154 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 9,970 Value ($000) $1,633 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 8,438 Value ($000) $1,110 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 9,448 Value ($000) $1,083 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 8,642 Value ($000) $925 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 36,352 Value ($000) $3,358 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 43,155 Value ($000) $4,133 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 84,255 Value ($000) $8,899 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 68,478 Value ($000) $8,000 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 64,848 Value ($000) $6,880 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 62,824 Value ($000) $6,402 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 45,362 Value ($000) $4,104 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 51,278 Value ($000) $4,443 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 53,075 Value ($000) $5,297 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 31,296 Value ($000) $2,734 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 23,678 Value ($000) $2,071 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 18,721 Value ($000) $1,496 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 15,620 Value ($000) $1,218 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 20,271 Value ($000) $1,508 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 39,810 Value ($000) $3,075 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 99,175 Value ($000) $7,875 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 90,853 Value ($000) $8,408 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 66,317 Value ($000) $6,198 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 70,448 Value ($000) $6,214 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 60,937 Value ($000) $4,702 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 63,534 Value ($000) $4,144 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 68,734 Value ($000) $4,644 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 91,834 Value ($000) $5,385 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 133,644 Value ($000) $6,892 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 161,775 Value ($000) $8,615 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 154,477 Value ($000) $7,494 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 144,175 Value ($000) $6,074 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 162,575 Value ($000) $7,438 Avg Close $27.48 Range $25.32 - $30.11
Q2 2013
Shares 149,775 Value ($000) $6,280 Avg Close $26.60 Range $24.38 - $28.41
Q4 2012
Shares 124,954 Value ($000) $4,547 Avg Close — Range —